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Breed's Hill Capital’s PepsiCo PEP Stock Holding History

Breed's Hill Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$264K Sell
1,996
-5
-0.2% -$674 0.13% 105
2025
Q1 		$300K Buy
2,001
+57
+3% +$8.48K 0.16% 95
2024
Q4 		$296K Buy
1,944
+588
+43% +$96.3K 0.15% 94
2024
Q3 		$231K Hold
1,356
– – 0.19% 92
2024
Q2 		$224K Buy
1,356
+52
+4% +$8.97K 0.2% 83
2024
Q1 		$228K Sell
1,304
-51
-4% -$8.59K 0.21% 80
2023
Q4 		$230K Buy
+1,355
New +$225K 0.22% 73

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Breed's Hill Capital's PEP Position: Q2 2025 in Review

Breed's Hill Capital reduced its PepsiCo (PEP) stake by 0.25% in Q2 2025, selling an estimated $674 and leaving 1,996 shares worth $264K. The position accounts for 0.13% of the portfolio, ranked #105.

Breed's Hill Capital first reported a position in PEP in Q4 2023 and has held it in 7 quarters since. The position peaked at $300K in Q1 2025. 3,327 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Breed's Hill Capital held 1,996 shares of PepsiCo worth $264K as of Q2 2025.
  • Breed's Hill Capital sold 5 PepsiCo shares in Q2 2025, an estimated $674.
  • PepsiCo made up 0.13% of Breed's Hill Capital's portfolio in Q2 2025, its #105 holding.
  • Breed's Hill Capital first reported a position in PepsiCo in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's PepsiCo position peaked at $300K in Q1 2025.
  • 3,327 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.